Previously Known As : Icici Prudential Debt Management Fund (Fof)
Icici Prudential Diversified Debt Strategy Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹46.52(R) -0.07% ₹48.47(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.74% 7.52% 6.37% 6.97% 7.28%
Direct 6.94% 7.71% 6.61% 7.24% 7.66%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 5.04% 7.07% 5.4% 6.06% 6.56%
Direct 5.22% 7.26% 5.61% 6.3% 6.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 0.89 0.74 1.79% -18.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% 0.0% -0.42% 0.02 0.82%
Fund AUM As on: 30/12/2025 109 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 40.58
-0.0300
-0.0700%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 42.68
-0.0300
-0.0700%
ICICI Prudential Debt Management Fund (FOF) - Growth 46.52
-0.0300
-0.0700%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 48.47
-0.0300
-0.0700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 -8.21
-1.80
-15.77 | 5.27 40 | 110 Good
3M Return % 0.97 -9.72
4.03
-24.27 | 32.72 54 | 108 Good
6M Return % 2.52 -7.62
18.24
-25.16 | 98.96 55 | 103 Average
1Y Return % 6.74 7.03
42.54
-10.29 | 156.92 61 | 81 Average
3Y Return % 7.52 15.05
22.90
6.91 | 55.77 58 | 64 Poor
5Y Return % 6.37 12.45
14.78
5.91 | 27.15 35 | 38 Poor
7Y Return % 6.97 13.56
14.60
6.04 | 24.08 29 | 32 Poor
10Y Return % 7.28 14.30
11.93
6.42 | 16.99 23 | 26 Poor
15Y Return % 7.76 12.36
9.50
7.52 | 12.63 8 | 9 Average
1Y SIP Return % 5.04
37.14
-28.86 | 205.96 43 | 77 Average
3Y SIP Return % 7.07
20.48
-2.92 | 77.19 41 | 60 Average
5Y SIP Return % 5.40
15.38
4.82 | 36.20 34 | 37 Poor
7Y SIP Return % 6.06
15.82
5.52 | 28.38 28 | 31 Poor
10Y SIP Return % 6.56
13.45
5.80 | 22.74 22 | 25 Poor
15Y SIP Return % 7.24
9.67
6.87 | 16.07 8 | 9 Average
Standard Deviation 1.14
12.19
0.88 | 40.91 2 | 73 Very Good
Semi Deviation 0.82
7.87
0.60 | 22.69 3 | 73 Very Good
Max Drawdown % -0.42
-9.09
-25.57 | 0.00 3 | 73 Very Good
VaR 1 Y % 0.00
-10.72
-31.45 | 0.00 4 | 73 Very Good
Average Drawdown % -0.42
-3.96
-14.12 | 0.00 8 | 73 Very Good
Sharpe Ratio 1.63
1.34
0.34 | 2.34 24 | 73 Good
Sterling Ratio 0.74
1.27
0.47 | 2.85 51 | 73 Average
Sortino Ratio 0.89
0.87
0.19 | 1.92 30 | 73 Good
Jensen Alpha % 1.79
14.20
-6.13 | 61.85 50 | 72 Average
Treynor Ratio -18.33
-1.40
-18.33 | 24.52 72 | 72 Poor
Modigliani Square Measure % 28.95
23.67
10.23 | 37.23 20 | 72 Good
Alpha % -8.51
6.45
-8.85 | 47.08 70 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 -8.21 -1.69 -15.74 | 5.31 42 | 113 Good
3M Return % 1.00 -9.72 4.47 -24.19 | 32.90 56 | 111 Good
6M Return % 2.60 -7.62 19.35 -24.99 | 99.30 59 | 106 Average
1Y Return % 6.94 7.03 43.55 -9.88 | 157.83 62 | 82 Average
3Y Return % 7.71 15.05 23.40 7.04 | 56.39 59 | 64 Poor
5Y Return % 6.61 12.45 15.28 6.27 | 27.40 36 | 38 Poor
7Y Return % 7.24 13.56 15.14 6.78 | 24.45 29 | 32 Poor
10Y Return % 7.66 14.30 12.62 7.02 | 17.40 26 | 29 Poor
1Y SIP Return % 5.22 40.39 -28.57 | 207.02 46 | 79 Average
3Y SIP Return % 7.26 21.89 -2.49 | 78.01 39 | 61 Average
5Y SIP Return % 5.61 15.86 5.37 | 36.49 32 | 37 Poor
7Y SIP Return % 6.30 16.34 6.02 | 28.61 28 | 31 Poor
10Y SIP Return % 6.87 14.13 6.47 | 23.09 25 | 28 Poor
Standard Deviation 1.14 12.19 0.88 | 40.91 2 | 73 Very Good
Semi Deviation 0.82 7.87 0.60 | 22.69 3 | 73 Very Good
Max Drawdown % -0.42 -9.09 -25.57 | 0.00 3 | 73 Very Good
VaR 1 Y % 0.00 -10.72 -31.45 | 0.00 4 | 73 Very Good
Average Drawdown % -0.42 -3.96 -14.12 | 0.00 8 | 73 Very Good
Sharpe Ratio 1.63 1.34 0.34 | 2.34 24 | 73 Good
Sterling Ratio 0.74 1.27 0.47 | 2.85 51 | 73 Average
Sortino Ratio 0.89 0.87 0.19 | 1.92 30 | 73 Good
Jensen Alpha % 1.79 14.20 -6.13 | 61.85 50 | 72 Average
Treynor Ratio -18.33 -1.40 -18.33 | 24.52 72 | 72 Poor
Modigliani Square Measure % 28.95 23.67 10.23 | 37.23 20 | 72 Good
Alpha % -8.51 6.45 -8.85 | 47.08 70 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Diversified Debt Strategy Active Fof NAV Regular Growth Icici Prudential Diversified Debt Strategy Active Fof NAV Direct Growth
13-03-2026 46.5237 48.4737
12-03-2026 46.557 48.5082
11-03-2026 46.6076 48.5607
10-03-2026 46.574 48.5255
09-03-2026 46.4718 48.419
06-03-2026 46.5505 48.5004
05-03-2026 46.56 48.5102
04-03-2026 46.5382 48.4873
02-03-2026 46.5799 48.5305
27-02-2026 46.6046 48.5557
26-02-2026 46.5629 48.5121
25-02-2026 46.536 48.4839
24-02-2026 46.4946 48.4406
23-02-2026 46.4564 48.4007
20-02-2026 46.402 48.3435
18-02-2026 46.4311 48.3736
17-02-2026 46.4553 48.3986
16-02-2026 46.4336 48.3758
13-02-2026 46.3611 48.2998

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: Short Term Savings
Fund Description: An open ended fund of funds scheme investing predominantly in debt oriented schemes.
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.